OLEMA PHARMACEUTICALS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.63B	-	127	-
2024-09-30	$0.70B	+11.8%	132	+3.9%
2024-12-31	$0.41B	-40.9%	147	+11.4%

Institution	Value	Shares	% of Portfolio
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	$43.6M	7,470K	5.1%
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	$11.3M	1,930K	3.2%
MPM BIOIMPACT LLC	$17.0M	2,912K	2.4%
LOGOS GLOBAL MANAGEMENT LP	$18.7M	3,208K	2.2%
PARADIGM BIOCAPITAL ADVISORS LP	$42.6M	7,304K	1.5%
BVF INC/IL	$33.3M	5,715K	1.1%
VIVO CAPITAL, LLC	$8.8M	1,505K	1.0%
DEEP TRACK CAPITAL, LP	$20.1M	3,442K	0.8%
ALLOSTERY INVESTMENTS LP	$0.5M	90K	0.6%
HIGHVISTA STRATEGIES LLC	$1.2M	212K	0.5%
BOXER CAPITAL MANAGEMENT, LLC	$3.8M	650K	0.3%
SILVERARC CAPITAL MANAGEMENT, LLC	$1.4M	233K	0.3%
SECTORAL ASSET MANAGEMENT INC	$0.4M	61K	0.2%
PIER CAPITAL, LLC	$1.6M	272K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.4M	69K	0.2%
AVORO CAPITAL ADVISORS LLC	$9.6M	1,651K	0.1%
NEWTYN MANAGEMENT, LLC	$0.8M	140K	0.1%
IKARIAN CAPITAL, LLC	$0.5M	91K	0.1%
CORTON CAPITAL INC.	$0.1M	17K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$21.4M	3,670K	0.1%
WOODLINE PARTNERS LP	$7.9M	1,357K	0.1%
CANDRIAM S.C.A.	$9.0M	1,551K	0.1%
ARISTIDES CAPITAL LLC	$0.2M	32K	0.0%
PORTLAND INVESTMENT COUNSEL INC.	$0.1M	25K	0.0%
VIRTUS ETF ADVISERS LLC	$0.1M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDTX	US	CIDARA THERAPEUTICS INC	0.049	2	41
IRON	US	DISC MEDICINE INC	0.027	4	146
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.026	3	114
ANNX	US	ANNEXON INC	0.020	3	149
TRVI	US	TREVI THERAPEUTICS INC	0.019	2	104
YMAB	US	Y-MABS THERAPEUTICS INC	0.019	2	107
VERA	US	VERA THERAPEUTICS INC	0.018	3	168
ITOS	US	ITEOS THERAPEUTICS INC	0.016	2	125
SYRE	US	SPYRE THERAPEUTICS INC	0.016	2	126
RVMD	US	REVOLUTION MEDICINES INC	0.016	4	252
EWTX	US	EDGEWISE THERAPEUTICS INC	0.015	3	195
JANX	US	JANUX THERAPEUTICS INC	0.015	3	204
CGEM	US	CULLINAN THERAPEUTICS INC	0.014	2	139
ERAS	US	ERASCA INC	0.014	2	141
APGE	US	APOGEE THERAPEUTICS INC	0.013	2	153
PLRX	US	PLIANT THERAPEUTICS INC	0.013	2	153
GPCR	US	STRUCTURE THERAPEUTICS INC	0.013	2	155
AKRO	US	AKERO THERAPEUTICS INC	0.011	2	181
MRUS	US	MERUS NV	0.011	2	182
MIRM	US	MIRUM PHARMACEUTICALS INC	0.011	2	190
IDYA	US	IDEAYA BIOSCIENCES INC	0.010	2	196
NUVL	US	NUVALENT INC-A	0.010	2	205
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.010	2	206
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.009	2	226
AXSM	US	AXSOME THERAPEUTICS INC	0.008	2	261